CHESLEY TAFT & ASSOCIATES LLC – iShares Russell Mid-Cap ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.15M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -125 shares | -95K | $62.15 | 34.74K |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $64.66 | 34.86K | |
| Q1 2022 | share | Decrease | -0.19% | -65 shares | -247K | $78.04 | 34.86K |
| Q4 2021 | share | 0.00% | 0 shares | 168K | $83.08 | 34.93K | |
| Q3 2021 | share | Increase | +1.10% | 380 shares | -6K | $78.22 | 34.93K |
| Q2 2021 | share | Increase | +0.14% | 50 shares | 134K | $78.98 | 34.55K |
| Q1 2021 | share | Increase | +0.88% | 300 shares | 260K | $73.54 | 34.5K |
| Q4 2020 | share | 0.00% | 0 shares | 382K | $68.01 | 34.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $56.74 | 34.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 357K | $52.79 | 34.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -563K | $42.39 | 34.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $58.17 | 34.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 34.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $54.07 | 34.2K | |
| Q1 2019 | share | Increase | +3.01% | 1K shares | 302K | $52.03 | 34.2K |
| Q4 2018 | share | Decrease | -1.19% | -400 shares | -309K | $44.67 | 33.2K |
| Q3 2018 | share | Increase | +0.12% | 40 shares | 72K | $52.74 | 33.6K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $50.24 | 33.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $48.89 | 33.56K | |
| Q4 2017 | share | Decrease | -0.59% | -200 shares | 82K | $49.13 | 33.56K |
| Q3 2017 | share | Decrease | -0.59% | -200 shares | 33K | $46.33 | 33.76K |
| Q2 2017 | share | Decrease | -3.80% | -1.34K shares | -21K | $44.77 | 33.96K |
| Q1 2017 | share | Increase | +1.45% | 504 shares | 96K | $43.62 | 35.3K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $41.54 | 34.79K | |
| Q3 2016 | share | Decrease | -2.25% | -800 shares | 19K | $40.25 | 34.79K |
| Q2 2016 | share | Decrease | -6.32% | -2.4K shares | -51K | $38.55 | 35.59K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $37.34 | 37.99K |